Q1 2020 Holdings
Filed 2020-04-22 | 759 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE SANDP500 ETF | 464287200 | $294.2K | 1,138,491 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,988 | 16.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $151.0K | 3,805 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.0K | 1,476 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.0K | 3,332 | 6.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $106.5K | 899,058 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $102.0K | 1,896 | 6.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $89.3K | 2,678,440 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.0K | 894 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 2,724 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.0K | 296,215 | 2.4% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $34.2K | 237,758 | 2.1% |
| Ishares TR(IJR) | CORE SANDP SCP ETF | 464287804 | $33.9K | 603,675 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.7K | 292,215 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 385 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.0K | 7,655 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 90,878 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 73,705 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 128,395 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 151,872 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,202 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0K | 39 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.5K | 11,574 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 18,930 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 94,118 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,821 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,869 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,276 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 14,242 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $941 | 19,684 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $878 | 16,225 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $871 | 25,955 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $739 | 7,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $724 | 16,359 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $676 | 9,040 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $634 | 4,049 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $591 | 38,498 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $582 | 2,532 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574 | 3,471 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $555 | 9,965 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $551 | 5,511 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $542 | 7,909 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $461 | 4,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $458 | 9,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $437 | 5,284 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $429 | 3,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $396 | 8,282 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $383 | 6,367 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $382 | 9,073 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $381 | 2,752 | 0.0% |